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Citigroup

1,991 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 828 increasing their positions, 710 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,991
Holders Change
+28
Holders Change %
+1.43%
% of All Funds
27.04%
Holding in Top 10
67
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.35%
% of All Funds
0.91%
New
208
Increased
828
Reduced
710
Closed
142
Calls
$5.11B
Puts
$6.58B
Net Calls
-$1.47B
Net Calls Change
+$445M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
601
Northwestern Mutual Investment Management Company
Wisconsin
$4.24M -$24.7K -348 -0.6%
NC
602
Nokomis Capital
Texas
$4.24M -$308K -4,332 -7%
SIP
603
Stoneridge Investment Partners
Pennsylvania
$4.23M -$3.66M -51,529 -46%
P
604
Pitcairn
Pennsylvania
$4.21M +$447K +6,302 +12%
CC
605
Courier Capital
New York
$4.2M +$10.9K +153 +0.3%
AIP
606
Ameritas Investment Partners
Nebraska
$4.2M +$60.6K +854 +1%
SW
607
SteelPeak Wealth
California
$4.13M +$4.13M +58,226 New
MA
608
MYDA Advisors
New York
$4.12M -$1.77M -25,000 -30%
CAM
609
Chou Associates Management
Ontario, Canada
$4.1M
TMAM
610
Tokio Marine Asset Management
Japan
$4.08M +$206K +2,904 +5%
AWM
611
Axxcess Wealth Management
California
$4.06M +$199K +2,808 +5%
ERIC
612
Eagle Rock Investment Company
Georgia
$4.05M -$66K -929 -2%
ATC
613
Argent Trust Co
Tennessee
$4.05M +$72.3K +1,019 +2%
BCM
614
Brookstone Capital Management
Illinois
$4.02M +$1.47M +20,640 +57%
EF
615
Empowered Funds
Pennsylvania
$4M +$549K +7,735 +16%
AWM
616
Apollon Wealth Management
South Carolina
$3.98M +$155K +2,190 +4%
SFI
617
Siemens Fonds Invest
Germany
$3.98M +$53.5K +754 +1%
RBC
618
Romano Brothers & Co
Illinois
$3.92M -$85.2K -1,200 -2%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.91M -$3.72M -52,352 -49%
Envestnet Portfolio Solutions
620
Envestnet Portfolio Solutions
Illinois
$3.89M -$1.38M -19,391 -26%
DF
621
Donoghue Forlines
Massachusetts
$3.87M +$2.34M +32,947 +153%
WS
622
Wedbush Securities
California
$3.87M +$545K +7,674 +16%
CWG
623
Cornerstone Wealth Group
North Carolina
$3.84M -$248K -3,489 -6%
PCM
624
Palouse Capital Management
Washington
$3.79M -$227K -3,204 -6%
CWM
625
Compass Wealth Management
Connecticut
$3.79M -$3.01M -42,366 -44%